Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.251547 0.286544 0.324548 0.368870 0.419135 0.474361 0.539638
2025-12-07 0.189698 0.235905 0.290488 0.359677 0.445018 0.546822 0.677506
2025-12-14 0.154495 0.204320 0.266748 0.350625 0.460321 0.598881 0.787237
2025-12-21 0.129037 0.179521 0.245914 0.339488 0.467885 0.637833 0.879933
2025-12-28 0.119765 0.174055 0.248496 0.357817 0.514130 0.729495 1.048842
2026-01-04 0.111276 0.168184 0.249188 0.372614 0.555723 0.817212 1.219084
2026-01-11 0.103677 0.162428 0.248965 0.385340 0.594590 0.903333 1.393561
2026-01-18 0.095488 0.154686 0.244704 0.391081 0.622814 0.975256 1.552054
2026-01-25 0.085050 0.142212 0.231795 0.381851 0.626531 1.009467 1.654306
2026-02-01 0.076404 0.131642 0.220709 0.374136 0.631385 1.044995 1.760450
2026-02-08 0.069610 0.123393 0.212489 0.370087 0.641395 1.088867 1.882792
2026-02-15 0.064529 0.117522 0.207591 0.370979 0.659387 1.146703 2.032377
2026-02-22 0.060142 0.112549 0.203950 0.373999 0.681798 1.214628 2.206634
2026-03-01 0.054268 0.104324 0.193878 0.364710 0.681688 1.243674 2.315109
2026-03-08 0.049088 0.096846 0.184415 0.355533 0.680709 1.270631 2.421305
2026-03-15 0.044201 0.089430 0.174360 0.344243 0.674623 1.287461 2.509530
2026-03-22 0.043551 0.090200 0.179759 0.362824 0.726557 1.415310 2.817148
2026-03-29 0.042470 0.089991 0.183211 0.377824 0.772649 1.535402 3.119016
2026-04-05 0.041202 0.089264 0.185547 0.390726 0.815515 1.652283 3.423437
2026-04-12 0.039269 0.086957 0.184484 0.396546 0.844418 1.743666 3.683452
2026-04-19 0.036012 0.081505 0.176478 0.387188 0.841130 1.770073 3.812062
2026-04-26 0.033193 0.076741 0.169497 0.379367 0.840324 1.801243 3.952613
2026-05-03 0.030943 0.073034 0.164451 0.375263 0.847045 1.848321 4.130202